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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

Amundi Funds - Equity Thailand

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CAFTHAI:LX

6,684.38 USD 20.66 0.31%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Amundi Funds - Equity Thailand (CAFTHAI)

Year To Date: +2.70% 3-Month: -2.45% 3-Year: +10.11% 52-Week Range: 6,229.18 - 7,137.66
1-Month: -2.76% 1-Year: +4.75% 5-Year: +17.27% Beta vs BGK: 1.15

Mutual Fund Chart for CAFTHAI

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  • CAFTHAI:LX 6,684.38
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Fund Profile & Information for CAFTHAI

Amundi Funds - Equity Thailand is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity securities listed on the stock exchange of Thailand (SET). The Fund on an ancillary basis may hold liquid assets.

Inception Date: 06-16-2003 Telephone: 352-47-67-6667 Tel
Managers: TIMOTHY TEO
Web Site: www.amundi-funds.com

Fundamentals for CAFTHAI

NAV (on 2015-05-22) 6,684.38
Assets (M) (on 2015-05-20) 63.05
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAFTHAI

No dividends reported

Fees & Expenses for CAFTHAI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for CAFTHAI

Filing Date: 03/31/2015
Name Position Value % of Total
PTT PCL 494,900 4,912,493 7.258%
Kasikornbank PCL 659,900 4,664,315 6.891%
Advanced Info Service PCL 623,200 4,538,975 6.706%
Siam Commercial Bank PCL/The 624,600 3,416,677 5.048%
Airports of Thailand PCL 385,800 3,319,726 4.905%
Bangkok Dusit Medical Services 5,358,300 3,243,958 4.793%
Minor International PCL 3,186,700 3,116,007 4.604%
Siam Cement PCL/The 188,800 2,970,667 4.389%
CP ALL PCL 2,221,200 2,798,681 4.135%
Krung Thai Bank PCL 3,849,025 2,696,917 3.985%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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